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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$7.69B
AUM Growth
-$753M
Cap. Flow
-$572M
Cap. Flow %
-7.44%
Top 10 Hldgs %
58.62%
Holding
156
New
28
Increased
39
Reduced
50
Closed
32

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$285M
2
DLTR icon
Dollar Tree
DLTR
+$279M
3
CPAY icon
Corpay
CPAY
+$272M
4
AET
Aetna Inc
AET
+$266M
5
META icon
Meta Platforms (Facebook)
META
+$253M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$666M
2
LRCX icon
Lam Research
LRCX
+$279M
3
LVLT
Level 3 Communications Inc
LVLT
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
AAPL icon
Apple
AAPL
+$225M

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
151
DELISTED
Noble Corporation
NE
– –
-208,750
Closed -$1.32M
SONC
152
DELISTED
Sonic Corp
SONC
– –
-88,470
Closed -$2.32M
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,590,526
Closed -$259M
KATE
154
DELISTED
Kate Spade & Company
KATE
– –
-168,060
Closed -$2.88M
VA
155
DELISTED
Virgin America Inc.
VA
– –
-56,010
Closed -$3M
STRZA
156
DELISTED
Starz - Series A
STRZA
– –
-81,810
Closed -$2.55M
3 4 5 6
7

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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
NB
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IC
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SWP
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MOACM
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CFB
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Maverick Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Maverick Capital held 156 positions worth $7.69B, down 8.9% from $8.44B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maverick Capital withdrew a net $572M in Q4 2016, closing 32 positions and reducing 50 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maverick Capital opened a new position in Corpay worth $246M.

  • Maverick Capital's largest Q4 2016 buy was Corpay: 1,739,049 shares worth $246M.
  • Maverick Capital added most to Adobe in Q4 2016, an estimated $285M increase.
  • Maverick Capital's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $666M.
  • Maverick Capital fully exited Level 3 Communications Inc in Q4 2016, selling an estimated $259M.
  • Maverick Capital's ten largest holdings make up 59% of its $7.69B portfolio in Q4 2016.
  • Maverick Capital opened 28 new positions and closed 32 in Q4 2016.
  • Maverick Capital's portfolio value fell 8.9% quarter-over-quarter to $7.69B.

Based on Maverick Capital's 13F filing for Q4 2016, filed 14 Feb 2017.